AHL Partners’s Owens Corning OC Stock Holding History

AHL Partners’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$13.5M	Sell	146,940 -30,978	-17%	-$2.61M	0.21%	87
2017 Q3	$13.8M	Buy	177,918 +104,582	+143%	+$7.32M	0.25%	59
2017 Q2	$4.91M	Sell	73,336 -14,573	-17%	-$914K	0.1%	355
2017 Q1	$5.39M	Sell	87,909 -50,710	-37%	-$2.91M	0.12%	313
2016 Q4	$7.15M	Buy	138,619 +98,477	+245%	+$5.1M	0.22%	104
2016 Q3	$2.14M	Buy	40,142 +10,489	+35%	+$563K	0.08%	360
2016 Q2	$1.53M	Sell	29,653 -5,524	-16%	-$275K	0.08%	304
2016 Q1	$1.66M	Buy	35,177 +29,852	+561%	+$1.33M	0.1%	263
2015 Q4	$250K	Buy	+5,325	New	+$244K	0.02%	660
2015 Q3	–	Sell	-12,955	Closed	-$535K	–	778
2015 Q2	$535K	Buy	+12,955	New	+$531K	0.02%	671

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return